Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,005,126	$306M	4.4%	$144.25	+4.6%	COM	478160104
AAPL	APPLE INC	1,288,720	$264M	3.8%	$95.60	+110.7%	COM	037833100
MSFT	MICROSOFT CORP	439,635	$219M	3.2%	$110.69	+290.6%	COM	594918104
NVDA	NVIDIA CORPORATION	975,116	$154M	2.2%	$132.03	-4.7%	COM	67066G104
AVGO	BROADCOM INC	476,640	$131M	1.9%	$167.05	+29.3%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	437,680	$127M	1.8%	$60.75	+315.9%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	199,425	$123M	1.8%	$283.56	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	529,713	$116M	1.7%	$126.12	+56.9%	COM	023135106
META	META PLATFORMS INC	157,289	$116M	1.7%	$229.07	+169.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	357,860	$109M	1.6%	$219.25	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	441,387	$105M	1.5%	$151.53	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	189,035	$104M	1.5%	$288.27	—	UNIT SER 1	46090E103
IVV	ISHARES TR	137,423	$85.33M	1.2%	$316.62	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	425,220	$77.74M	1.1%	$113.63	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	528,524	$70.46M	1.0%	$90.02	—	HIGH DIV YLD	921946406
V	VISA INC	183,241	$65.06M	0.9%	$80.19	+332.7%	COM CL A	92826C839
MS	MORGAN STANLEY	453,078	$63.82M	0.9%	$56.40	+114.5%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	949,121	$63.8M	0.9%	$51.85	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	357,907	$63.07M	0.9%	$111.58	+46.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	354,478	$62.88M	0.9%	$109.89	+50.0%	CAP STK CL C	02079K107
RCL	ROYAL CARIBBEAN GROUP	183,275	$57.39M	0.8%	$36.41	+548.5%	COM	V7780T103
HD	HOME DEPOT INC	156,212	$57.27M	0.8%	$135.92	+161.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,604	$53.24M	0.8%	$233.83	+117.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	165,149	$52.68M	0.8%	$116.02	+140.8%	COM	025816109
ORCL	ORACLE CORP	237,079	$51.83M	0.8%	$49.65	+223.9%	COM	68389X105
CSCO	CISCO SYS INC	718,110	$49.82M	0.7%	$27.89	+116.5%	COM	17275R102
WMT	WALMART INC	490,939	$48M	0.7%	$78.34	+21.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	385,505	$47.51M	0.7%	$66.83	+39.5%	COM	595112103
LRCX	LAM RESEARCH CORP	476,943	$46.43M	0.7%	$74.98	+5.2%	COM NEW	512807306
GLNG	GOLAR LNG LTD	1,073,966	$44.24M	0.6%	$12.51	+210.1%	SHS	G9456A100
CAT	CATERPILLAR INC	112,662	$43.74M	0.6%	$200.32	+65.2%	COM	149123101
BAC	BANK AMERICA CORP	921,816	$43.62M	0.6%	$24.36	+70.1%	COM	060505104
BLK	BLACKROCK INC	41,143	$43.17M	0.6%	$990.73	-5.8%	COM	09290D101
LLY	ELI LILLY & CO	54,182	$42.24M	0.6%	$154.63	+400.2%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	140,538	$41.43M	0.6%	$136.57	+85.9%	COM	459200101
XYL	XYLEM INC	314,381	$40.67M	0.6%	$94.93	+26.6%	COM	98419M100
SCHD	SCHWAB STRATEGIC TR	1,527,743	$40.49M	0.6%	$39.71	—	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	112,179	$40.05M	0.6%	$127.76	+140.1%	SHS	G29183103
VGT	VANGUARD WORLD FD	60,200	$39.93M	0.6%	$433.97	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	683,775	$38.87M	0.6%	$53.28	—	EQUITY PREMIUM	46641Q332
MKL	MARKEL GROUP INC	18,702	$37.35M	0.5%	$1317.87	+42.3%	COM	570535104
COHR	COHERENT CORP	413,075	$36.85M	0.5%	$49.51	+45.4%	COM	19247G107
COST	COSTCO WHSL CORP NEW	36,826	$36.46M	0.5%	$351.97	+181.5%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	68,926	$36.19M	0.5%	$337.77	+64.6%	COM	75886F107
PG	PROCTER AND GAMBLE CO	224,072	$35.7M	0.5%	$81.55	+97.1%	COM	742718109
MRK	MERCK & CO INC	442,824	$35.05M	0.5%	$50.63	+52.9%	COM	58933Y105
RTX	RTX CORPORATION	234,550	$34.25M	0.5%	$60.61	+117.4%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	59,147	$33.51M	0.5%	$243.13	—	UTSER1 S&PDCRP	78467Y107
ITRI	ITRON INC	244,177	$32.14M	0.5%	$58.48	+93.5%	COM	465741106
ABBV	ABBVIE INC	168,560	$31.29M	0.5%	$122.88	+48.7%	COM	00287Y109
BX	BLACKSTONE INC	207,442	$31.03M	0.4%	$78.43	+72.3%	COM	09260D107
C	CITIGROUP INC	340,145	$28.95M	0.4%	$45.85	+55.3%	COM NEW	172967424
IJR	ISHARES TR	263,641	$28.81M	0.4%	$90.55	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	158,120	$28.74M	0.4%	$137.19	—	S&P500 EQL WGT	46137V357
AVAV	AEROVIRONMENT INC	100,728	$28.7M	0.4%	$98.79	+71.3%	COM	008073108
QLTY	2023 ETF SERIES TRUST II	828,557	$28.39M	0.4%	$31.97	—	GMO US QUALITY E	90139K100
CVX	CHEVRON CORP NEW	198,129	$28.37M	0.4%	$104.37	+31.3%	COM	166764100
HON	HONEYWELL INTL INC	120,952	$28.17M	0.4%	$84.20	+137.1%	COM	438516106
BYD	BOYD GAMING CORP	358,046	$28.01M	0.4%	$16.18	+338.5%	COM	103304101
CCJ	CAMECO CORP	371,447	$27.57M	0.4%	$12.00	+343.8%	COM	13321L108
GS	GOLDMAN SACHS GROUP INC	38,046	$26.93M	0.4%	$215.09	+165.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	471,516	$26.88M	0.4%	$42.80	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	245,799	$26.5M	0.4%	$75.55	+38.3%	COM	30231G102
OSW	ONESPAWORLD HOLDINGS LIMITED	1,275,015	$26M	0.4%	$10.00	+82.3%	COM	P73684113
AMBA	AMBARELLA INC	388,437	$25.66M	0.4%	$55.83	-5.0%	SHS	G037AX101
QRVO	QORVO INC	301,571	$25.61M	0.4%	$97.66	-26.0%	COM	74736K101
PRKS	UNITED PARKS & RESORTS INC	537,898	$25.36M	0.4%	$19.99	+123.4%	COM	81282V100
BND	VANGUARD BD INDEX FDS	323,248	$23.8M	0.3%	$75.79	—	TOTAL BND MRKT	921937835
LITE	LUMENTUM HLDGS INC	249,271	$23.7M	0.3%	$68.61	+3.4%	COM	55024U109
DIA	SPDR DOW JONES INDL AVERAGE	53,245	$23.46M	0.3%	$292.00	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	309,681	$23.41M	0.3%	$44.29	—	NASDAQ CYB ETF	33734X846
TRMB	TRIMBLE INC	304,888	$23.17M	0.3%	$27.87	+141.0%	COM	896239100
MA	MASTERCARD INCORPORATED	40,857	$22.96M	0.3%	$318.98	+72.9%	CL A	57636Q104
LASR	NLIGHT INC	1,153,546	$22.7M	0.3%	$19.34	-35.8%	COM	65487K100
CVLT	COMMVAULT SYS INC	126,019	$21.97M	0.3%	$43.77	+289.9%	COM	204166102
IJH	ISHARES TR	352,929	$21.89M	0.3%	$67.73	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	257,358	$21.55M	0.3%	$79.93	—	US QTLY DIV GRT	97717X669
VV	VANGUARD INDEX FDS	72,719	$20.75M	0.3%	$122.25	—	LARGE CAP ETF	922908637
RJF	RAYMOND JAMES FINL INC	133,786	$20.52M	0.3%	$45.77	+209.9%	COM	754730109
MSGS	MADISON SQUARE GRDN SPRT COR	97,420	$20.36M	0.3%	$155.64	+23.7%	CL A	55825T103
CP	CANADIAN PACIFIC KANSAS CITY	253,783	$20.12M	0.3%	$77.43	-1.1%	COM	13646K108
PEP	PEPSICO INC	152,193	$20.1M	0.3%	$105.43	+24.3%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	493,006	$19.77M	0.3%	$41.25	—	SPDR TR TACTIC	78467V848
IONS	IONIS PHARMACEUTICALS INC	494,539	$19.54M	0.3%	$48.78	-32.9%	COM	462222100
DLR	DIGITAL RLTY TR INC	110,842	$19.32M	0.3%	$117.17	+36.7%	COM	253868103
RDVI	FIRST TR EXCHANGE-TRADED FD	772,479	$19.09M	0.3%	$23.90	—	FT VEST RIS	33738D879
MANU	MANCHESTER UTD PLC NEW	1,060,735	$18.89M	0.3%	$15.09	-1.8%	ORD CL A	G5784H106
FDN	FIRST TR EXCHANGE-TRADED FD	70,098	$18.88M	0.3%	$192.73	—	DJ INTERNT IDX	33733E302
CMCSA	COMCAST CORP NEW	528,067	$18.85M	0.3%	$29.47	+15.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	270,195	$18.76M	0.3%	$57.65	+18.1%	COM	65339F101
FDX	FEDEX CORP	81,974	$18.63M	0.3%	$198.83	+8.2%	COM	31428X106
AMAT	APPLIED MATLS INC	99,713	$18.25M	0.3%	$53.00	+197.1%	COM	038222105
TSLA	TESLA INC	55,717	$17.7M	0.3%	$249.34	+20.8%	COM	88160R101
IRDM	IRIDIUM COMMUNICATIONS INC	582,863	$17.58M	0.3%	$11.21	+131.9%	COM	46269C102
AMGN	AMGEN INC	60,127	$16.79M	0.2%	$133.27	+108.4%	COM	031162100
WM	WASTE MGMT INC DEL	72,914	$16.68M	0.2%	$53.69	+327.7%	COM	94106L109
DIS	DISNEY WALT CO	131,751	$16.34M	0.2%	$116.93	-12.1%	COM	254687106
MP	MP MATERIALS CORP	485,760	$16.16M	0.2%	$17.58	+45.2%	COM CL A	553368101
GLW	CORNING INC	303,804	$15.98M	0.2%	$13.12	+253.0%	COM	219350105
IWM	ISHARES TR	73,314	$15.82M	0.2%	$191.15	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	53,485	$15.63M	0.2%	$116.91	+159.6%	COM	580135101
ABT	ABBOTT LABS	112,177	$15.26M	0.2%	$74.46	+75.4%	COM	002824100
T	AT&T INC	526,701	$15.24M	0.2%	$15.81	+70.6%	COM	00206R102
WFC	WELLS FARGO CO NEW	183,503	$14.7M	0.2%	$35.74	+99.1%	COM	949746101
GVA	GRANITE CONSTR INC	153,434	$14.35M	0.2%	$25.65	+228.5%	COM	387328107
VZ	VERIZON COMMUNICATIONS INC	327,222	$14.16M	0.2%	$35.64	+17.3%	COM	92343V104
SNOW	SNOWFLAKE INC	62,844	$14.06M	0.2%	$266.89	-32.3%	CL A	833445109
DUHP	DIMENSIONAL ETF TRUST	395,316	$14.06M	0.2%	$26.21	—	US HIGH PROFITAB	25434V831
DY	DYCOM INDS INC	57,241	$13.99M	0.2%	$39.57	+397.3%	COM	267475101
ADBE	ADOBE INC	35,925	$13.9M	0.2%	$265.14	+45.3%	COM	00724F101
CGNX	COGNEX CORP	434,229	$13.77M	0.2%	$36.29	-21.5%	COM	192422103
KVUE	KENVUE INC	648,263	$13.57M	0.2%	$21.65	+2.3%	COM	49177J102
DFAI	DIMENSIONAL ETF TRUST	392,029	$13.55M	0.2%	$27.13	—	INTL CORE EQT MK	25434V203
LVS	LAS VEGAS SANDS CORP	310,677	$13.52M	0.2%	$41.03	-6.3%	COM	517834107
VO	VANGUARD INDEX FDS	48,261	$13.5M	0.2%	$201.53	—	MID CAP ETF	922908629
GMOI	2023 ETF SERIES TRUST II	461,523	$13.47M	0.2%	$26.12	—	GMO INTL VALUE	90139K407
PANW	PALO ALTO NETWORKS INC	65,340	$13.37M	0.2%	$127.24	+45.9%	COM	697435105
LMT	LOCKHEED MARTIN CORP	28,769	$13.32M	0.2%	$150.14	+205.8%	COM	539830109
CNI	CANADIAN NATL RY CO	128,039	$13.32M	0.2%	$67.94	+48.1%	COM	136375102
—	FARO TECHNOLOGIES INC	303,175	$13.32M	0.2%	$37.46	—	COM	311642102
XLC	SELECT SECTOR SPDR TR	122,492	$13.29M	0.2%	$77.83	—	COMMUNICATION	81369Y852
KO	COCA COLA CO	187,645	$13.28M	0.2%	$39.15	+78.2%	COM	191216100
AEIS	ADVANCED ENERGY INDS	99,840	$13.23M	0.2%	$67.29	+63.4%	COM	007973100
PFE	PFIZER INC	544,066	$13.19M	0.2%	$21.32	+4.8%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	67,847	$12.65M	0.2%	$77.00	+115.5%	COM	693475105
RDVY	FIRST TR EXCHANGE TRADED FD	198,677	$12.46M	0.2%	$45.15	—	RISNG DIVD ACHIV	33738R506
VICR	VICOR CORP	271,404	$12.31M	0.2%	$49.34	-9.4%	COM	925815102
NFLX	NETFLIX INC	9,093	$12.18M	0.2%	$44.65	+153.2%	COM	64110L106
ALNT	ALLIENT INC	333,277	$12.1M	0.2%	$31.15	-10.9%	COM	019330109
GD	GENERAL DYNAMICS CORP	41,270	$12.04M	0.2%	$138.40	+96.9%	COM	369550108
VLO	VALERO ENERGY CORP	89,017	$11.97M	0.2%	$67.00	+82.5%	COM	91913Y100
MRVL	MARVELL TECHNOLOGY INC	154,519	$11.96M	0.2%	$54.43	+14.4%	COM	573874104
ZS	ZSCALER INC	38,012	$11.93M	0.2%	$175.61	+42.0%	COM	98980G102
QCOM	QUALCOMM INC	74,901	$11.93M	0.2%	$82.02	+76.8%	COM	747525103
PM	PHILIP MORRIS INTL INC	65,385	$11.91M	0.2%	$71.65	+133.6%	COM	718172109
BWXT	BWX TECHNOLOGIES INC	81,723	$11.77M	0.2%	$68.83	+69.1%	COM	05605H100
TPC	TUTOR PERINI CORP	249,306	$11.66M	0.2%	$19.09	+66.7%	COM	901109108
ITW	ILLINOIS TOOL WKS INC	46,819	$11.58M	0.2%	$185.11	+28.1%	COM	452308109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	245,398	$11.4M	0.2%	$25.62	+41.3%	COM NEW	50077B207
CRWD	CROWDSTRIKE HLDGS INC	22,214	$11.31M	0.2%	$232.98	+86.1%	CL A	22788C105
GILD	GILEAD SCIENCES INC	101,816	$11.29M	0.2%	$67.52	+54.6%	COM	375558103
SO	SOUTHERN CO	122,058	$11.21M	0.2%	$57.14	+54.0%	COM	842587107
VRTX	VERTEX PHARMACEUTICALS INC	25,108	$11.18M	0.2%	$440.69	+4.6%	COM	92532F100
FWONA	LIBERTY MEDIA CORP DEL	116,985	$11.11M	0.2%	$59.95	—	COM LBTY ONE S A	531229771
CMI	CUMMINS INC	33,907	$11.1M	0.2%	$85.13	+259.1%	COM	231021106
KLAC	KLA CORP	12,383	$11.09M	0.2%	$146.04	+412.6%	COM NEW	482480100
IEF	ISHARES TR	114,722	$10.99M	0.2%	$96.50	—	7-10 YR TRSY BD	464287440
UNH	UNITEDHEALTH GROUP INC	34,971	$10.91M	0.2%	$167.11	+124.4%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	116,070	$10.83M	0.2%	$64.72	+27.2%	COM	90353T100
BA	BOEING CO	51,638	$10.82M	0.2%	$195.26	-3.3%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	49,466	$10.81M	0.2%	$85.11	+126.5%	COM	N6596X109
LIND	LINDBLAD EXPEDITIONS HLDGS I	920,798	$10.75M	0.2%	$10.73	-7.6%	COM	535219109
TDS	TELEPHONE & DATA SYS INC	296,983	$10.57M	0.2%	$20.23	+73.5%	COM NEW	879433829
MDT	MEDTRONIC PLC	120,359	$10.49M	0.2%	$75.92	+10.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	35,101	$10.49M	0.2%	$172.22	+75.9%	SHS CLASS A	G1151C101
BE	BLOOM ENERGY CORP	434,717	$10.4M	0.2%	$15.04	+28.7%	COM CL A	093712107
NBIS	NEBIUS GROUP N.V.	186,156	$10.3M	0.1%	$25.30	+36.1%	SHS CLASS A	N97284108
SEI	SOLARIS ENERGY INFRAS INC	363,610	$10.29M	0.1%	$21.30	+9.6%	COM CL A	83418M103
LOW	LOWES COS INC	46,153	$10.24M	0.1%	$119.65	+84.4%	COM	548661107
UNP	UNION PAC CORP	44,057	$10.14M	0.1%	$121.81	+79.4%	COM	907818108
KKR	KKR & CO INC	76,133	$10.13M	0.1%	$95.93	+21.6%	COM	48251W104
TFC	TRUIST FINL CORP	232,739	$10.01M	0.1%	$32.71	+16.2%	COM	89832Q109
ADP	AUTOMATIC DATA PROCESSING IN	32,081	$9.894M	0.1%	$174.50	+73.3%	COM	053015103
COF	CAPITAL ONE FINL CORP	46,227	$9.835M	0.1%	$155.76	+18.8%	COM	14040H105
VOO	VANGUARD INDEX FDS	17,128	$9.729M	0.1%	$384.55	—	S&P 500 ETF SHS	922908363
DFSV	DIMENSIONAL ETF TRUST	328,564	$9.67M	0.1%	$25.46	—	US SMALL CAP VAL	25434V815
FCX	FREEPORT-MCMORAN INC	222,767	$9.657M	0.1%	$20.35	+85.3%	CL B	35671D857
CRM	SALESFORCE INC	35,193	$9.597M	0.1%	$193.64	+37.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	23,552	$9.549M	0.1%	$271.52	+53.6%	COM	883556102
WBD	WARNER BROS DISCOVERY INC	810,368	$9.287M	0.1%	$15.72	-40.7%	COM SER A	934423104
FORM	FORMFACTOR INC	267,518	$9.205M	0.1%	$14.57	+108.4%	COM	346375108
VTV	VANGUARD INDEX FDS	50,705	$8.962M	0.1%	$128.86	—	VALUE ETF	922908744
PWR	QUANTA SVCS INC	22,885	$8.652M	0.1%	$258.79	+23.9%	COM	74762E102
TKO	TKO GROUP HOLDINGS INC	47,394	$8.623M	0.1%	$151.26	+5.2%	CL A	87256C101
AUB	ATLANTIC UN BANKSHARES CORP	271,916	$8.506M	0.1%	$26.03	+6.7%	COM	04911A107
WELL	WELLTOWER INC	53,385	$8.207M	0.1%	$76.23	+94.0%	COM	95040Q104
COP	CONOCOPHILLIPS	90,143	$8.089M	0.1%	$59.08	+49.0%	COM	20825C104
MET	METLIFE INC	100,555	$8.087M	0.1%	$35.83	+111.6%	COM	59156R108
GDS	GDS HLDGS LTD	260,807	$7.973M	0.1%	$25.65	—	SPONSORED ADS	36165L108
RY	ROYAL BK CDA	60,104	$7.907M	0.1%	$92.58	+32.1%	COM	780087102
SSYS	STRATASYS LTD	684,853	$7.855M	0.1%	$20.28	-50.0%	SHS	M85548101
TXN	TEXAS INSTRS INC	37,670	$7.821M	0.1%	$95.50	+82.5%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	38,129	$7.804M	0.1%	$140.98	—	DIV APP ETF	921908844
HXL	HEXCEL CORP NEW	137,993	$7.795M	0.1%	$35.39	+49.4%	COM	428291108
RMD	RESMED INC	29,763	$7.679M	0.1%	$238.44	-0.5%	COM	761152107
ICHR	ICHOR HOLDINGS	386,542	$7.592M	0.1%	$35.01	-47.7%	SHS	G4740B105
EMR	EMERSON ELEC CO	55,947	$7.459M	0.1%	$68.31	+66.2%	COM	291011104
MTCH	MATCH GROUP INC NEW	241,196	$7.451M	0.1%	$55.25	-46.5%	COM	57667L107
VWO	VANGUARD INTL EQUITY INDEX F	147,365	$7.289M	0.1%	$42.51	—	FTSE EMR MKT ETF	922042858
UEC	URANIUM ENERGY CORP	1,058,762	$7.2M	0.1%	$7.65	-26.8%	COM	916896103
WERN	WERNER ENTERPRISES INC	257,289	$7.039M	0.1%	$39.35	-30.6%	COM	950755108
NVS	NOVARTIS AG	58,075	$7.028M	0.1%	$76.20	—	SPONSORED ADR	66987V109
TLS	TELOS CORP MD	2,205,819	$6.992M	0.1%	$14.96	-82.6%	COM	87969B101
SHEL	SHELL PLC	98,639	$6.945M	0.1%	$57.99	—	SPON ADS	780259305
XLY	SELECT SECTOR SPDR TR	31,720	$6.894M	0.1%	$135.88	—	SBI CONS DISCR	81369Y407
CYTK	CYTOKINETICS INC	208,527	$6.89M	0.1%	$17.98	+93.5%	COM NEW	23282W605
LHX	L3HARRIS TECHNOLOGIES INC	27,447	$6.885M	0.1%	$178.06	+27.5%	COM	502431109
CL	COLGATE PALMOLIVE CO	75,703	$6.881M	0.1%	$50.94	+76.8%	COM	194162103
IWF	ISHARES TR	16,207	$6.881M	0.1%	$126.49	—	RUS 1000 GRW ETF	464287614
TGNA	TEGNA INC	397,932	$6.669M	0.1%	$11.17	+48.9%	COM	87901J105
NXST	NEXSTAR MEDIA GROUP INC	38,354	$6.633M	0.1%	$80.88	+96.3%	COMMON STOCK	65336K103
HLT	HILTON WORLDWIDE HLDGS INC	24,787	$6.602M	0.1%	$151.70	+56.7%	COM	43300A203
EOLS	EVOLUS INC	685,960	$6.318M	0.1%	$10.23	0.0%	COM	30052C107
SBGI	SINCLAIR INC	456,581	$6.31M	0.1%	$16.45	-13.6%	CL A	829242106
DFAE	DIMENSIONAL ETF TRUST	216,573	$6.27M	0.1%	$23.26	—	EMGR CRE EQT MNG	25434V302
AMD	ADVANCED MICRO DEVICES INC	44,160	$6.266M	0.1%	$112.88	-3.6%	COM	007903107
BKR	BAKER HUGHES COMPANY	163,162	$6.256M	0.1%	$15.29	+143.8%	CL A	05722G100
MDLZ	MONDELEZ INTL INC	92,155	$6.215M	0.1%	$37.07	+75.7%	CL A	609207105
FANG	DIAMONDBACK ENERGY INC	44,290	$6.085M	0.1%	$94.92	+43.4%	COM	25278X109
IAC	IAC INC	162,000	$6.049M	0.1%	$79.35	-54.5%	COM NEW	44891N208
GE	GE AEROSPACE	23,410	$6.025M	0.1%	$81.50	+168.2%	COM NEW	369604301
VRT	VERTIV HOLDINGS CO	46,912	$6.024M	0.1%	$105.55	-8.0%	COM CL A	92537N108
BOTZ	GLOBAL X FDS	182,445	$5.957M	0.1%	$31.80	—	RBTCS ARTFL INTE	37954Y715
MPC	MARATHON PETE CORP	35,462	$5.891M	0.1%	$67.32	+119.7%	COM	56585A102
SDVY	FIRST TR EXCHANGE-TRADED FD	166,882	$5.888M	0.1%	$34.28	—	SMID RISNG ETF	33741X102
—	UNITI GROUP INC	1,362,282	$5.885M	0.1%	$5.47	—	COM	91325V108
GEV	GE VERNOVA INC	11,091	$5.869M	0.1%	$315.52	+31.8%	COM	36828A101
XLK	SELECT SECTOR SPDR TR	23,063	$5.84M	0.1%	$114.70	—	TECHNOLOGY	81369Y803
TDW	TIDEWATER INC NEW	126,002	$5.812M	0.1%	$48.40	-16.3%	COM	88642R109
XLI	SELECT SECTOR SPDR TR	39,181	$5.78M	0.1%	$70.55	—	INDL	81369Y704
ARM	ARM HOLDINGS PLC	35,357	$5.719M	0.1%	$90.95	—	SPONSORED ADS	042068205
UCTT	ULTRA CLEAN HLDGS INC	252,854	$5.707M	0.1%	$33.27	-38.3%	COM	90385V107
TENB	TENABLE HLDGS INC	167,397	$5.655M	0.1%	$25.90	+25.4%	COM	88025T102
XLV	SELECT SECTOR SPDR TR	41,649	$5.614M	0.1%	$109.68	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	20,923	$5.598M	0.1%	$126.78	+105.6%	COM	89417E109
XLE	SELECT SECTOR SPDR TR	65,906	$5.589M	0.1%	$76.15	—	ENERGY	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	40,830	$5.566M	0.1%	$26.30	+345.9%	CL A	69608A108
BK	BANK NEW YORK MELLON CORP	60,767	$5.536M	0.1%	$34.86	+140.8%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	117,469	$5.438M	0.1%	$45.17	+4.5%	COM	110122108
EVR	EVERCORE INC	19,940	$5.384M	0.1%	$218.31	0.0%	CLASS A	29977A105
SYK	STRYKER CORPORATION	13,379	$5.293M	0.1%	$263.57	+41.0%	COM	863667101
SPHR	SPHERE ENTERTAINMENT CO	126,211	$5.276M	0.1%	$37.81	-10.4%	CL A	55826T102
DHR	DANAHER CORPORATION	26,616	$5.258M	0.1%	$208.67	-7.5%	COM	235851102
VTEB	VANGUARD MUN BD FDS	106,998	$5.246M	0.1%	$50.70	—	TAX EXEMPT BD	922907746
BDX	BECTON DICKINSON & CO	30,448	$5.245M	0.1%	$166.69	+8.3%	COM	075887109
TT	TRANE TECHNOLOGIES PLC	11,950	$5.227M	0.1%	$177.19	+121.8%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	73,843	$5.102M	0.1%	$53.43	—	VG TL INTL STK F	921909768
ERII	ENERGY RECOVERY INC	399,171	$5.101M	0.1%	$16.01	-15.4%	COM	29270J100
UFI	UNIFI INC	974,673	$5.088M	0.1%	$11.55	-57.4%	COM NEW	904677200
LYFT	LYFT INC	321,428	$5.066M	0.1%	$13.54	+3.4%	CL A COM	55087P104
RHI	ROBERT HALF INC.	123,066	$5.052M	0.1%	$39.60	+15.0%	COM	770323103
IPGP	IPG PHOTONICS CORP	72,802	$4.998M	0.1%	$77.34	-19.3%	COM	44980X109
PLD	PROLOGIS INC.	47,330	$4.975M	0.1%	$50.64	+102.1%	COM	74340W103
IEI	ISHARES TR	41,178	$4.904M	0.1%	$121.16	—	3 7 YR TREAS BD	464288661
TJX	TJX COS INC NEW	39,480	$4.875M	0.1%	$50.36	+150.0%	COM	872540109
DGRO	ISHARES TR	75,170	$4.806M	0.1%	$46.39	—	CORE DIV GRWTH	46434V621
CF	CF INDS HLDGS INC	51,978	$4.782M	0.1%	$52.00	+61.5%	COM	125269100
OMC	OMNICOM GROUP INC	64,718	$4.656M	0.1%	$59.35	+21.2%	COM	681919106
—	LIBERTY MEDIA CORP DEL	58,322	$4.635M	0.1%	$31.99	—	COM LBTY LIV S A	531229748
ROG	ROGERS CORP	67,665	$4.634M	0.1%	$133.69	-51.8%	COM	775133101
SLB	SCHLUMBERGER LTD	136,482	$4.613M	0.1%	$44.91	-24.4%	COM STK	806857108
VSH	VISHAY INTERTECHNOLOGY INC	289,171	$4.592M	0.1%	$16.16	-15.6%	COM	928298108
PTCT	PTC THERAPEUTICS INC	92,508	$4.518M	0.1%	$38.92	+22.0%	COM	69366J200
INCY	INCYTE CORP	66,149	$4.505M	0.1%	$71.19	-11.0%	COM	45337C102
SBUX	STARBUCKS CORP	48,750	$4.467M	0.1%	$78.24	+8.9%	COM	855244109
KR	KROGER CO	61,697	$4.426M	0.1%	$37.04	+84.1%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	61,860	$4.353M	0.1%	$74.35	-27.5%	COM	595017104
CVS	CVS HEALTH CORP	62,630	$4.32M	0.1%	$55.16	+16.4%	COM	126650100
TMUS	T-MOBILE US INC	18,049	$4.3M	0.1%	$34.88	+592.4%	COM	872590104
DVY	ISHARES TR	32,218	$4.279M	0.1%	$85.65	—	SELECT DIVID ETF	464287168
GOOS	CANADA GOOSE HLDGS INC	381,644	$4.271M	0.1%	$18.25	-46.9%	SHS SUB VTG	135086106
PGR	PROGRESSIVE CORP	15,827	$4.224M	0.1%	$101.75	+153.1%	COM	743315103
REGL	PROSHARES TR	51,164	$4.172M	0.1%	$71.88	—	S&P MDCP 400 DIV	74347B680
CB	CHUBB LIMITED	14,381	$4.167M	0.1%	$120.08	+139.0%	COM	H1467J104
RARE	ULTRAGENYX PHARMACEUTICAL IN	114,268	$4.155M	0.1%	$58.05	-37.9%	COM	90400D108
DAL	DELTA AIR LINES INC DEL	82,864	$4.075M	0.1%	$39.64	+14.9%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP	8,120	$4.06M	0.1%	$292.09	+66.4%	COM	666807102
VOX	VANGUARD WORLD FD	23,704	$4.054M	0.1%	$107.56	—	COMM SRVC ETF	92204A884
EOG	EOG RES INC	33,431	$3.999M	0.1%	$97.74	+14.7%	COM	26875P101
MLPA	GLOBAL X FDS	79,000	$3.966M	0.1%	$38.77	—	GLBL X MLP ETF	37954Y343
HAS	HASBRO INC	53,361	$3.939M	0.1%	$47.24	+30.4%	COM	418056107
GIS	GENERAL MLS INC	75,906	$3.933M	0.1%	$39.63	+35.7%	COM	370334104
DD	DUPONT DE NEMOURS INC	56,979	$3.908M	0.1%	$26.81	+1.9%	COM	26614N102
PSX	PHILLIPS 66	32,356	$3.86M	0.1%	$50.61	+116.3%	COM	718546104
GLD	SPDR GOLD TR	12,472	$3.802M	0.1%	$158.41	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP NEW	32,000	$3.776M	0.1%	$71.31	+61.9%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,527	$3.743M	0.1%	$105.55	—	SPONSORED ADS	874039100
IWO	ISHARES TR	13,055	$3.732M	0.1%	$237.16	—	RUS 2000 GRW ETF	464287648
JEPQ	J P MORGAN EXCHANGE TRADED F	68,517	$3.727M	0.1%	$51.33	—	NASDAQ EQT PREM	46654Q203
ENB	ENBRIDGE INC	82,176	$3.724M	0.1%	$25.87	+69.3%	COM	29250N105
BMO	BANK MONTREAL QUE	33,600	$3.717M	0.1%	$86.18	+15.3%	COM	063671101
NWS	NEWS CORP NEW	108,140	$3.71M	0.1%	$12.49	+152.9%	CL B	65249B208
MWA	MUELLER WTR PRODS INC	152,700	$3.671M	0.1%	$11.19	+119.1%	COM SER A	624758108
D	DOMINION ENERGY INC	64,922	$3.669M	0.1%	$51.85	+2.5%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	630	$3.645M	0.1%	$2036.49	+150.2%	COM	09857L108
MGM	MGM RESORTS INTERNATIONAL	104,942	$3.609M	0.1%	$19.59	+61.9%	COM	552953101
AEP	AMERICAN ELEC PWR CO INC	34,708	$3.601M	0.1%	$74.12	+37.6%	COM	025537101
DE	DEERE & CO	7,077	$3.598M	0.1%	$379.23	+27.8%	COM	244199105
PLUG	PLUG POWER INC	2,412,805	$3.595M	0.1%	$4.24	-76.5%	COM NEW	72919P202
FISV	FISERV INC	20,818	$3.589M	0.1%	$126.29	+43.6%	COM	337738108
ED	CONSOLIDATED EDISON INC	35,720	$3.585M	0.1%	$71.84	+44.3%	COM	209115104
IXC	ISHARES TR	91,066	$3.578M	0.1%	$32.23	—	GLOBAL ENERG ETF	464287341
IVW	ISHARES TR	32,396	$3.567M	0.1%	$96.92	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	26,757	$3.56M	0.1%	$119.29	—	S&P SML 600 GWT	464287887
ACWI	ISHARES TR	27,539	$3.542M	0.1%	$93.26	—	MSCI ACWI ETF	464288257
SCZ	ISHARES TR	48,686	$3.539M	0.1%	$67.99	—	EAFE SML CP ETF	464288273
XAR	SPDR SERIES TRUST	16,617	$3.505M	0.1%	$97.97	—	AEROSPACE DEF	78464A631
CSX	CSX CORP	106,469	$3.474M	0.1%	$29.17	+2.1%	COM	126408103
TCMD	TACTILE SYS TECHNOLOGY INC	340,374	$3.451M	0.0%	$15.37	-25.7%	COM	87357P100
CASS	CASS INFORMATION SYS INC	79,228	$3.442M	0.0%	$38.35	+6.8%	COM	14808P109
SMH	VANECK ETF TRUST	12,314	$3.434M	0.0%	$227.33	—	SEMICONDUCTR ETF	92189F676
IXUS	ISHARES TR	44,259	$3.422M	0.0%	$62.43	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	38,001	$3.397M	0.0%	$66.89	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	120,519	$3.381M	0.0%	$39.86	—	US MID-CAP ETF	808524508
DVN	DEVON ENERGY CORP NEW	105,475	$3.355M	0.0%	$34.83	-10.3%	COM	25179M103
ARWR	ARROWHEAD PHARMACEUTICALS IN	211,561	$3.343M	0.0%	$16.91	-15.1%	COM	04280A100
IYW	ISHARES TR	19,147	$3.318M	0.0%	$119.39	—	U.S. TECH ETF	464287721
—	VIMEO INC	811,234	$3.277M	0.0%	$15.63	—	COMMON STOCK	92719V100
NOW	SERVICENOW INC	3,180	$3.27M	0.0%	$141.24	+33.6%	COM	81762P102
KMI	KINDER MORGAN INC DEL	110,541	$3.25M	0.0%	$16.58	+61.4%	COM	49456B101
VUG	VANGUARD INDEX FDS	7,343	$3.219M	0.0%	$297.11	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	12,551	$3.213M	0.0%	$169.19	+37.8%	COM	655844108
PEG	PUBLIC SVC ENTERPRISE GRP IN	38,009	$3.2M	0.0%	$42.65	+85.0%	COM	744573106
IWP	ISHARES TR	22,748	$3.155M	0.0%	$111.92	—	RUS MD CP GR ETF	464287481
ALEX	ALEXANDER & BALDWIN INC NEW	175,922	$3.137M	0.0%	$18.61	—	COM	014491104
PAYX	PAYCHEX INC	21,448	$3.12M	0.0%	$75.65	+95.0%	COM	704326107
LNG	CHENIERE ENERGY INC	12,688	$3.09M	0.0%	$45.54	+408.6%	COM NEW	16411R208
ES	EVERSOURCE ENERGY	48,513	$3.086M	0.0%	$40.68	+47.2%	COM	30040W108
VGIT	VANGUARD SCOTTSDALE FDS	51,388	$3.074M	0.0%	$60.47	—	INTER TERM TREAS	92206C706
VNQ	VANGUARD INDEX FDS	34,462	$3.069M	0.0%	$82.80	—	REAL ESTATE ETF	922908553
FBNC	FIRST BANCORP N C	69,538	$3.066M	0.0%	$32.26	+23.9%	COM	318910106
ARRY	ARRAY TECHNOLOGIES INC	513,017	$3.027M	0.0%	$18.07	-66.4%	COM SHS	04271T100
HELO	J P MORGAN EXCHANGE TRADED F	47,790	$2.991M	0.0%	$61.97	—	HEDGED EQUITY LA	46654Q724
MO	ALTRIA GROUP INC	51,003	$2.99M	0.0%	$26.03	+114.9%	COM	02209S103
ZTS	ZOETIS INC	19,062	$2.973M	0.0%	$155.15	+1.4%	CL A	98978V103
BR	BROADRIDGE FINL SOLUTIONS IN	12,123	$2.946M	0.0%	$159.72	+47.2%	COM	11133T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.915M	0.0%	$433718.50	+75.6%	CL A	084670108
CARR	CARRIER GLOBAL CORPORATION	39,622	$2.9M	0.0%	$36.01	+86.9%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	93,499	$2.899M	0.0%	$29.03	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	116,235	$2.841M	0.0%	$29.70	—	US LRG CAP ETF	808524201
IXN	ISHARES TR	30,545	$2.821M	0.0%	$65.43	—	GLOBAL TECH ETF	464287291
SCHA	SCHWAB STRATEGIC TR	109,948	$2.782M	0.0%	$42.84	—	US SML CAP ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	14,864	$2.727M	0.0%	$122.94	+38.7%	COM	45866F104
NWSA	NEWS CORP NEW	91,493	$2.719M	0.0%	$11.10	+146.7%	CL A	65249B109
BIL	SPDR SERIES TRUST	29,606	$2.716M	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
ROBO	EXCHANGE TRADED CONCEPTS TRU	45,203	$2.702M	0.0%	$45.79	—	ROBO GLB ETF	301505707
ADI	ANALOG DEVICES INC	11,296	$2.689M	0.0%	$150.49	+36.9%	COM	032654105
SPGI	S&P GLOBAL INC	5,083	$2.68M	0.0%	$437.10	+13.6%	COM	78409V104
WAT	WATERS CORP	7,650	$2.67M	0.0%	$292.88	+17.4%	COM	941848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,971	$2.664M	0.0%	$138.03	+63.2%	COM	874054109
UPS	UNITED PARCEL SERVICE INC	26,338	$2.659M	0.0%	$120.37	-21.8%	CL B	911312106
DELL	DELL TECHNOLOGIES INC	21,553	$2.642M	0.0%	$116.78	-13.2%	CL C	24703L202
VGK	VANGUARD INTL EQUITY INDEX F	33,724	$2.614M	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
RIO	RIO TINTO PLC	43,737	$2.551M	0.0%	$47.06	—	SPONSORED ADR	767204100
IJS	ISHARES TR	25,487	$2.536M	0.0%	$101.39	—	SP SMCP600VL ETF	464287879
AIT	APPLIED INDL TECHNOLOGIES IN	10,891	$2.532M	0.0%	$82.68	+173.4%	COM	03820C105
ALB	ALBEMARLE CORP	40,054	$2.51M	0.0%	$102.11	-42.9%	COM	012653101
NVO	NOVO-NORDISK A S	36,362	$2.51M	0.0%	$84.39	—	ADR	670100205
URI	UNITED RENTALS INC	3,286	$2.475M	0.0%	$522.89	+27.2%	COM	911363109
—	UNILEVER PLC	39,132	$2.394M	0.0%	$54.27	—	SPON ADR NEW	904767704
RSG	REPUBLIC SVCS INC	9,702	$2.393M	0.0%	$112.54	+117.8%	COM	760759100
INTU	INTUIT	3,030	$2.387M	0.0%	$568.50	+18.6%	COM	461202103
BUFR	FIRST TR EXCHNG TRADED FD VI	74,520	$2.37M	0.0%	$28.89	—	FT VEST LADDERED	33740F755
EMBJ	EMBRAER S.A.	40,914	$2.328M	0.0%	$13.96	—	SPONSORED ADS	29082A107
XLF	SELECT SECTOR SPDR TR	44,459	$2.328M	0.0%	$28.73	—	FINANCIAL	81369Y605
USB	US BANCORP DEL	51,307	$2.322M	0.0%	$30.61	+33.2%	COM NEW	902973304
TXT	TEXTRON INC	28,741	$2.308M	0.0%	$39.32	+83.9%	COM	883203101
IEMG	ISHARES INC	38,311	$2.3M	0.0%	$52.27	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	22,867	$2.268M	0.0%	$101.62	—	CORE US AGGBD ET	464287226
TQQQ	PROSHARES TR	27,180	$2.256M	0.0%	$78.79	—	ULTRAPRO QQQ	74347X831
THG	HANOVER INS GROUP INC	13,253	$2.251M	0.0%	$112.74	+46.0%	COM	410867105
IWR	ISHARES TR	24,431	$2.247M	0.0%	$72.26	—	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	2,803	$2.246M	0.0%	$434.08	—	N Y REGISTRY SHS	N07059210
HP	HELMERICH & PAYNE INC	147,298	$2.233M	0.0%	$54.53	-66.4%	COM	423452101
KMB	KIMBERLY-CLARK CORP	17,174	$2.214M	0.0%	$73.91	+78.2%	COM	494368103
DGX	QUEST DIAGNOSTICS INC	12,286	$2.207M	0.0%	$63.14	+172.6%	COM	74834L100
KDP	KEURIG DR PEPPER INC	66,649	$2.203M	0.0%	$29.99	+10.1%	COM	49271V100
TREX	TREX CO INC	40,000	$2.175M	0.0%	$70.47	-19.6%	COM	89531P105
MRSH	MARSH & MCLENNAN COS INC	9,892	$2.163M	0.0%	$165.88	+34.6%	COM	571748102
DGS	WISDOMTREE TR	38,872	$2.147M	0.0%	$41.00	—	EMG MKTS SMCAP	97717W281
PHM	PULTE GROUP INC	20,255	$2.136M	0.0%	$95.18	+5.3%	COM	745867101
SCHW	SCHWAB CHARLES CORP	23,335	$2.129M	0.0%	$54.85	+51.6%	COM	808513105
HCKT	HACKETT GROUP INC	83,147	$2.114M	0.0%	$21.34	+19.3%	COM	404609109
AZN	ASTRAZENECA PLC	29,634	$2.071M	0.0%	$55.13	—	SPONSORED ADR	046353108
MLM	MARTIN MARIETTA MATLS INC	3,736	$2.051M	0.0%	$245.39	+114.6%	COM	573284106
XLB	SELECT SECTOR SPDR TR	23,279	$2.044M	0.0%	$87.07	—	SBI MATERIALS	81369Y100
USFR	WISDOMTREE TR	40,624	$2.044M	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CEG	CONSTELLATION ENERGY CORP	6,324	$2.041M	0.0%	$122.88	+114.7%	COM	21037T109
EXPE	EXPEDIA GROUP INC	12,040	$2.031M	0.0%	$170.95	-5.6%	COM NEW	30212P303
MSTR	MICROSTRATEGY INC	4,885	$1.975M	0.0%	$171.12	+112.9%	CL A NEW	594972408
AFL	AFLAC INC	18,711	$1.973M	0.0%	$39.74	+160.8%	COM	001055102
SCHB	SCHWAB STRATEGIC TR	82,667	$1.97M	0.0%	$33.08	—	US BRD MKT ETF	808524102
SE	SEA LTD	12,223	$1.955M	0.0%	$117.03	—	SPONSORD ADS	81141R100
IWD	ISHARES TR	9,859	$1.915M	0.0%	$128.52	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	19,066	$1.888M	0.0%	$73.52	+29.8%	COM	68902V107
GWW	GRAINGER W W INC	1,812	$1.885M	0.0%	$1034.08	-0.1%	COM	384802104
INTC	INTEL CORP	83,991	$1.881M	0.0%	$25.42	-18.5%	COM	458140100
TGT	TARGET CORP	19,022	$1.876M	0.0%	$103.14	-9.5%	COM	87612E106
IHI	ISHARES TR	29,761	$1.864M	0.0%	$94.60	—	U.S. MED DVC ETF	464288810
CMG	CHIPOTLE MEXICAN GRILL INC	33,023	$1.854M	0.0%	$56.84	-10.5%	COM	169656105
SHW	SHERWIN WILLIAMS CO	5,396	$1.853M	0.0%	$291.45	+18.2%	COM	824348106
TKR	TIMKEN CO	25,415	$1.844M	0.0%	$52.75	+28.9%	COM	887389104
CTVA	CORTEVA INC	24,607	$1.834M	0.0%	$43.01	+53.9%	COM	22052L104
AGX	ARGAN INC	8,303	$1.831M	0.0%	$51.02	+251.3%	COM	04010E109
BATRA	ATLANTA BRAVES HLDGS INC	37,165	$1.829M	0.0%	$42.56	+3.9%	COM SER A	047726104
MCK	MCKESSON CORP	2,488	$1.823M	0.0%	$267.59	+163.0%	COM	58155Q103
PFF	ISHARES TR	58,659	$1.8M	0.0%	$32.79	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	13,918	$1.761M	0.0%	$147.66	—	ISHARES BIOTECH	464287556
TD	TORONTO DOMINION BK ONT	23,662	$1.738M	0.0%	$59.44	+9.8%	COM NEW	891160509
MOS	MOSAIC CO NEW	47,161	$1.72M	0.0%	$26.09	+20.3%	COM	61945C103
LIN	LINDE PLC	3,651	$1.713M	0.0%	$330.16	+37.0%	SHS	G54950103
SW	SMURFIT WESTROCK PLC	39,294	$1.696M	0.0%	$49.43	-14.7%	SHS	G8267P108
YETI	YETI HLDGS INC	53,700	$1.693M	0.0%	$35.83	-16.2%	COM	98585X104
IGV	ISHARES TR	15,395	$1.686M	0.0%	$103.54	—	EXPANDED TECH	464287515
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,684	$1.68M	0.0%	$75.40	-7.8%	COMMON STOCK	36266G107
OEF	ISHARES TR	5,508	$1.676M	0.0%	$156.49	—	S&P 100 ETF	464287101
BP	BP PLC	55,936	$1.674M	0.0%	$32.30	—	SPONSORED ADR	055622104
SAP	SAP SE	5,456	$1.659M	0.0%	$206.77	—	SPON ADR	803054204
SN	SHARKNINJA INC	16,704	$1.654M	0.0%	$74.21	+16.5%	COM SHS	G8068L108
IVE	ISHARES TR	8,323	$1.626M	0.0%	$115.25	—	S&P 500 VAL ETF	464287408
SPYG	SPDR SERIES TRUST	17,024	$1.623M	0.0%	$62.18	—	PRTFLO S&P500 GW	78464A409
PH	PARKER-HANNIFIN CORP	2,317	$1.619M	0.0%	$442.05	+42.1%	COM	701094104
MGNI	MAGNITE INC	67,020	$1.617M	0.0%	$14.68	+0.4%	COM	55955D100
ROK	ROCKWELL AUTOMATION INC	4,842	$1.608M	0.0%	$199.19	+41.7%	COM	773903109
SU	SUNCOR ENERGY INC NEW	42,944	$1.608M	0.0%	$21.80	+64.6%	COM	867224107
PRU	PRUDENTIAL FINL INC	14,958	$1.607M	0.0%	$46.28	+116.7%	COM	744320102
CLMB	CLIMB GLOBAL SOLUTIONS INC	14,996	$1.603M	0.0%	$64.74	+62.4%	COM	946760105
VSS	VANGUARD INTL EQUITY INDEX F	11,920	$1.602M	0.0%	$103.34	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO PLC	15,852	$1.599M	0.0%	$143.05	—	SPON ADR NEW	25243Q205
DOW	DOW INC	60,287	$1.596M	0.0%	$39.76	-30.1%	COM	260557103
NTLA	INTELLIA THERAPEUTICS INC	169,350	$1.589M	0.0%	$15.61	-47.4%	COM	45826J105
CHWY	CHEWY INC	36,633	$1.561M	0.0%	$34.79	+14.5%	CL A	16679L109
PYPL	PAYPAL HLDGS INC	20,993	$1.56M	0.0%	$117.39	-41.8%	COM	70450Y103
EVEX	EVE HLDG INC	226,945	$1.557M	0.0%	$4.43	+0.6%	COM	29970N104
GM	GENERAL MTRS CO	31,444	$1.547M	0.0%	$38.87	+21.1%	COM	37045V100
IGSB	ISHARES TR	29,233	$1.542M	0.0%	$51.92	—	ISHS 1-5YR INVS	464288646
ENS	ENERSYS	17,845	$1.531M	0.0%	$89.74	-3.5%	COM	29275Y102
IEFA	ISHARES TR	18,306	$1.528M	0.0%	$71.67	—	CORE MSCI EAFE	46432F842
XME	SPDR SERIES TRUST	22,654	$1.523M	0.0%	$43.96	—	S&P METALS MNG	78464A755
LEN	LENNAR CORP	13,767	$1.523M	0.0%	$111.69	-3.9%	CL A	526057104
BNS	BANK NOVA SCOTIA HALIFAX	27,500	$1.52M	0.0%	$43.86	+14.4%	COM	064149107
VBK	VANGUARD INDEX FDS	5,486	$1.519M	0.0%	$243.20	—	SML CP GRW ETF	922908595
VOOG	VANGUARD ADMIRAL FDS INC	3,827	$1.518M	0.0%	$211.29	—	500 GRTH IDX F	921932505
ITB	ISHARES TR	16,235	$1.513M	0.0%	$58.87	—	US HOME CONS ETF	464288752
VCYT	VERACYTE INC	54,336	$1.469M	0.0%	$38.12	-24.0%	COM	92337F107
MMM	3M CO	9,646	$1.469M	0.0%	$104.72	+34.9%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	15,091	$1.456M	0.0%	$55.93	+58.5%	COM	74144T108
VXF	VANGUARD INDEX FDS	7,550	$1.455M	0.0%	$118.21	—	EXTEND MKT ETF	922908652
AS	AMER SPORTS INC	37,180	$1.441M	0.0%	$22.42	+37.2%	COM SHS	G0260P102
MTB	M & T BK CORP	7,399	$1.435M	0.0%	$143.13	+20.8%	COM	55261F104
NTR	NUTRIEN LTD	24,557	$1.43M	0.0%	$52.60	+6.4%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD	12,604	$1.429M	0.0%	$133.51	—	SPONSORED ADS	01609W102
NKE	NIKE INC	20,096	$1.428M	0.0%	$87.87	-32.8%	CL B	654106103
AVY	AVERY DENNISON CORP	8,111	$1.423M	0.0%	$62.63	+175.7%	COM	053611109
—	SAGE THERAPEUTICS INC	156,004	$1.423M	0.0%	$26.15	—	COM	78667J108
CM	CANADIAN IMPERIAL BK COMM	19,800	$1.402M	0.0%	$41.55	+53.4%	COM	136069101
ISRG	INTUITIVE SURGICAL INC	2,578	$1.401M	0.0%	$260.88	+100.4%	COM NEW	46120E602
—	TOTALENERGIES SE	22,510	$1.382M	0.0%	$58.75	—	SPONSORED ADS	89151E109
SHOP	SHOPIFY INC	11,977	$1.382M	0.0%	$96.21	+4.0%	CL A SUB VTG SHS	82509L107
BELFB	BEL FUSE INC	14,065	$1.374M	0.0%	$61.54	+22.4%	CL B	077347300
FTNT	FORTINET INC	12,942	$1.368M	0.0%	$90.03	+12.1%	COM	34959E109
MUB	ISHARES TR	13,061	$1.365M	0.0%	$108.36	—	NATIONAL MUN ETF	464288414
OCSL	OAKTREE SPECIALTY LENDING CO	99,587	$1.36M	0.0%	$18.69	-24.6%	COM	67401P405
CI	THE CIGNA GROUP	4,108	$1.358M	0.0%	$201.60	+57.7%	COM	125523100
CLX	CLOROX CO DEL	11,231	$1.348M	0.0%	$92.19	+41.5%	COM	189054109
SDY	SPDR SERIES TRUST	9,905	$1.344M	0.0%	$109.61	—	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	3,452	$1.343M	0.0%	$361.21	+9.8%	COM	036752103
—	CYBERARK SOFTWARE LTD	3,250	$1.322M	0.0%	$250.32	—	SHS	M2682V108
ANET	ARISTA NETWORKS INC	12,877	$1.317M	0.0%	$92.79	-6.8%	COM SHS	040413205
HCA	HCA HEALTHCARE INC	3,427	$1.313M	0.0%	$301.68	+18.9%	COM	40412C101
—	PARAMOUNT GLOBAL	100,557	$1.297M	0.0%	$26.16	—	CLASS B COM	92556H206
AJG	GALLAGHER ARTHUR J & CO	3,953	$1.265M	0.0%	$264.05	+24.1%	COM	363576109
RSPD	INVESCO EXCHANGE TRADED FD T	23,715	$1.262M	0.0%	$68.85	—	S&P500 EQL DIS	46137V381
VCIT	VANGUARD SCOTTSDALE FDS	15,170	$1.258M	0.0%	$84.38	—	INT-TERM CORP	92206C870
ANGI	ANGI INC	82,103	$1.253M	0.0%	$14.45	0.0%	CL A NEW	00183L201
EFG	ISHARES TR	11,086	$1.242M	0.0%	$72.72	—	EAFE GRWTH ETF	464288885
CELH	CELSIUS HLDGS INC	26,755	$1.241M	0.0%	$28.87	+33.4%	COM NEW	15118V207
HYD	VANECK ETF TRUST	24,475	$1.229M	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,424	$1.224M	0.0%	$63.29	—	SHS REP COM UT	389637109
GSG	ISHARES S&P GSCI COMMODITY-	55,301	$1.219M	0.0%	$16.82	—	UNIT BEN INT	46428R107
—	BLACKROCK MUN TARGET TERM TR	55,172	$1.208M	0.0%	$21.46	—	COM SHS BEN IN	09257P105
BCYC	BICYCLE THERAPEUTICS PLC	171,953	$1.195M	0.0%	$14.00	—	SPONSORED ADS	088786108
DOV	DOVER CORP	6,476	$1.187M	0.0%	$69.22	+149.5%	COM	260003108
—	NUVEEN AMT FREE MUN CR INC F	98,885	$1.18M	0.0%	$15.20	—	COM	67071L106
CROX	CROCS INC	11,562	$1.171M	0.0%	$133.81	-23.8%	COM	227046109
HYG	ISHARES TR	14,332	$1.156M	0.0%	$80.49	—	IBOXX HI YD ETF	464288513
JAZZ	JAZZ PHARMACEUTICALS PLC	10,808	$1.147M	0.0%	$140.35	-22.6%	SHS USD	G50871105
SAN	BANCO SANTANDER S.A.	138,085	$1.146M	0.0%	$4.92	—	ADR	05964H105
JNK	SPDR SERIES TRUST	11,716	$1.14M	0.0%	$97.00	—	BLOOMBERG HIGH Y	78468R622
DB	DEUTSCHE BANK A G	38,590	$1.13M	0.0%	$21.47	+21.1%	NAMEN AKT	D18190898
ULTA	ULTA BEAUTY INC	2,409	$1.127M	0.0%	$483.99	-14.6%	COM	90384S303
TU	TELUS CORPORATION	70,000	$1.124M	0.0%	$18.83	-17.6%	COM	87971M103
VCSH	VANGUARD SCOTTSDALE FDS	13,982	$1.112M	0.0%	$80.99	—	SHRT TRM CORP BD	92206C409
PNTG	PENNANT GROUP INC	37,000	$1.104M	0.0%	$27.44	0.0%	COM	70805E109
GIB	CGI INC	10,500	$1.101M	0.0%	$103.91	+1.1%	CL A SUB VTG	12532H104
DGICA	DONEGAL GROUP INC	54,446	$1.09M	0.0%	$16.62	+12.8%	CL A	257701201
SPOT	SPOTIFY TECHNOLOGY S A	1,417	$1.087M	0.0%	$468.60	+37.0%	SHS	L8681T102
STTK	SHATTUCK LABS INC	1,363,723	$1.08M	0.0%	$2.22	-56.3%	COM	82024L103
CVGW	CALAVO GROWERS INC	40,351	$1.073M	0.0%	$24.05	+6.1%	COM	128246105
HLIO	HELIOS TECHNOLOGIES INC	31,926	$1.065M	0.0%	$40.42	-25.4%	COM	42328H109
HWM	HOWMET AEROSPACE INC	5,688	$1.059M	0.0%	$47.68	+222.2%	COM	443201108
PBH	PRESTIGE CONSMR HEALTHCARE I	13,253	$1.058M	0.0%	$63.97	+30.7%	COM	74112D101
IBEX	IBEX LTD	36,220	$1.054M	0.0%	$20.77	+28.8%	SHS NEW	G4690M101
ONON	ON HLDG AG	20,242	$1.054M	0.0%	$42.83	+19.0%	NAMEN AKT A	H5919C104
VHT	VANGUARD WORLD FD	4,226	$1.05M	0.0%	$230.33	—	HEALTH CAR ETF	92204A504
MTRN	MATERION CORP	12,950	$1.028M	0.0%	$91.59	-13.9%	COM	576690101
HEI	HEICO CORP NEW	3,125	$1.025M	0.0%	$259.07	+6.8%	COM	422806109
ECL	ECOLAB INC	3,799	$1.024M	0.0%	$127.45	+98.0%	COM	278865100
PCAR	PACCAR INC	10,763	$1.023M	0.0%	$43.32	+108.8%	COM	693718108
CTO	CTO RLTY GROWTH INC NEW	59,184	$1.022M	0.0%	$17.17	—	COM	22948Q101
TRP	TC ENERGY CORP	20,660	$1.008M	0.0%	$40.93	+18.4%	COM	87807B107
AMT	AMERICAN TOWER CORP NEW	4,551	$1.006M	0.0%	$195.32	+7.7%	COM	03027X100
VYMI	VANGUARD WHITEHALL FDS	12,554	$1.006M	0.0%	$62.94	—	INTL HIGH ETF	921946794
TIP	ISHARES TR	9,116	$1.003M	0.0%	$117.29	—	TIPS BD ETF	464287176
SCVL	SHOE CARNIVAL INC	53,464	$1M	0.0%	$26.50	-28.2%	COM	824889109
SRPT	SAREPTA THERAPEUTICS INC	58,289	$997K	0.0%	$91.98	-53.6%	COM	803607100
SOFI	SOFI TECHNOLOGIES INC	54,693	$996K	0.0%	$13.33	-1.0%	COM	83406F102
IYH	ISHARES TR	17,606	$994K	0.0%	$64.98	—	US HLTHCARE ETF	464287762
—	PENGUIN SOLUTIONS INC	50,053	$992K	0.0%	$25.06	—	SHS	G8232Y101
TPL	TEXAS PACIFIC LAND CORPORATI	938	$991K	0.0%	$332.35	+22.5%	COM	88262P102
OXY	OCCIDENTAL PETE CORP	23,437	$985K	0.0%	$57.86	-28.9%	COM	674599105
SCI	SERVICE CORP INTL	12,070	$982K	0.0%	$66.81	+16.9%	COM	817565104
NJR	NEW JERSEY RES CORP	21,881	$981K	0.0%	$32.19	+41.5%	COM	646025106
EQH	EQUITABLE HLDGS INC	17,315	$971K	0.0%	$35.97	+40.9%	COM	29452E101
XBI	SPDR SERIES TRUST	11,556	$958K	0.0%	$90.59	—	S&P BIOTECH	78464A870
ENR	ENERGIZER HLDGS INC NEW	47,375	$955K	0.0%	$31.85	-28.1%	COM	29272W109
ORLY	OREILLY AUTOMOTIVE INC	10,520	$948K	0.0%	$87.21	+4.5%	COM	67103H107
HDV	ISHARES TR	8,061	$945K	0.0%	$93.35	—	CORE HIGH DV ETF	46429B663
CRH	CRH PLC	10,278	$944K	0.0%	$87.00	+4.6%	ORD	G25508105
WMB	WILLIAMS COS INC	14,961	$940K	0.0%	$34.77	+65.9%	COM	969457100
NX	QUANEX BLDG PRODS CORP	49,367	$933K	0.0%	$22.34	-21.7%	COM	747619104
DON	WISDOMTREE TR	18,501	$927K	0.0%	$39.61	—	US MIDCAP DIVID	97717W505
PNR	PENTAIR PLC	8,900	$914K	0.0%	$63.81	+45.6%	SHS	G7S00T104
CME	CME GROUP INC	3,299	$909K	0.0%	$178.55	+50.4%	COM	12572Q105
UBS	UBS GROUP AG	26,555	$898K	0.0%	$27.85	+11.1%	SHS	H42097107
VRP	INVESCO EXCH TRADED FD TR II	36,652	$896K	0.0%	$23.65	—	VAR RATE PFD	46138G870
VIS	VANGUARD WORLD FD	3,189	$893K	0.0%	$147.23	—	INDUSTRIAL ETF	92204A603
APH	AMPHENOL CORP NEW	8,985	$887K	0.0%	$70.12	+16.1%	CL A	032095101
GSK	GSK PLC	23,103	$887K	0.0%	$29.87	—	SPONSORED ADR	37733W204
KEYS	KEYSIGHT TECHNOLOGIES INC	5,410	$887K	0.0%	$105.69	+44.2%	COM	49338L103
JPST	J P MORGAN EXCHANGE TRADED F	17,477	$886K	0.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
CFG	CITIZENS FINL GROUP INC	19,735	$883K	0.0%	$36.99	+4.2%	COM	174610105
—	FRONTIER COMMUNICATIONS PARE	24,215	$881K	0.0%	$25.34	—	COM	35909D109
THRY	THRYV HLDGS INC	72,431	$881K	0.0%	$17.96	-28.1%	COM NEW	886029206
BSX	BOSTON SCIENTIFIC CORP	8,088	$869K	0.0%	$49.24	+105.5%	COM	101137107
ACWX	ISHARES TR	14,170	$864K	0.0%	$46.93	—	MSCI ACWI EX US	464288240
GXO	GXO LOGISTICS INCORPORATED	17,665	$860K	0.0%	$57.29	-30.4%	COMMON STOCK	36262G101
SPG	SIMON PPTY GROUP INC NEW	5,330	$857K	0.0%	$139.01	+9.9%	COM	828806109
FBT	FIRST TR EXCHANGE-TRADED FD	5,260	$849K	0.0%	$149.95	—	NY ARCA BIOTECH	33733E203
ILCG	ISHARES TR	8,641	$837K	0.0%	$72.15	—	MORNINGSTAR GRWT	464287119
COR	CENCORA INC	2,777	$833K	0.0%	$161.49	+77.6%	COM	03073E105
NEM	NEWMONT CORP	14,243	$830K	0.0%	$41.33	+28.0%	COM	651639106
—	REV GROUP INC	17,352	$826K	0.0%	$16.93	—	COM	749527107
AIOT	POWERFLEET INC	190,053	$819K	0.0%	$6.00	-17.7%	COM	73931J109
UAL	UNITED AIRLS HLDGS INC	10,286	$819K	0.0%	$68.38	+7.7%	COM	910047109
BOND	PIMCO ETF TR	8,801	$811K	0.0%	$100.63	—	ACTIVE BD ETF	72201R775
LOB	LIVE OAK BANCSHARES INC	27,059	$806K	0.0%	$41.29	-34.7%	COM	53803X105
SBSI	SOUTHSIDE BANCSHARES INC	26,804	$789K	0.0%	$28.34	0.0%	COM	84470P109
PPL	PPL CORP	23,184	$786K	0.0%	$20.46	+66.4%	COM	69351T106
BCAL	CALIFORNIA BANCORP	49,574	$781K	0.0%	$14.18	0.0%	COM	84252A106
TSCO	TRACTOR SUPPLY CO	14,763	$779K	0.0%	$55.43	-8.7%	COM	892356106
IAU	ISHARES GOLD TR	12,485	$779K	0.0%	$35.99	—	ISHARES NEW	464285204
XPO	XPO INC	6,160	$778K	0.0%	$43.28	+159.2%	COM	983793100
MTUM	ISHARES TR	3,220	$774K	0.0%	$171.45	—	MSCI USA MMENTM	46432F396
ROP	ROPER TECHNOLOGIES INC	1,357	$769K	0.0%	$410.56	+36.9%	COM	776696106
DTE	DTE ENERGY CO	5,758	$763K	0.0%	$59.20	+121.8%	COM	233331107
SYY	SYSCO CORP	10,053	$761K	0.0%	$68.88	+3.2%	COM	871829107
SCHG	SCHWAB STRATEGIC TR	26,011	$760K	0.0%	$33.25	—	US LCAP GR ETF	808524300
MELI	MERCADOLIBRE INC	288	$752K	0.0%	$881.88	+164.8%	COM	58733R102
AEM	AGNICO EAGLE MINES LTD	6,295	$749K	0.0%	$88.03	+30.9%	COM	008474108
LYB	LYONDELLBASELL INDUSTRIES N	12,837	$743K	0.0%	$69.68	-21.9%	SHS - A -	N53745100
FLOT	ISHARES TR	14,548	$742K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
STZ	CONSTELLATION BRANDS INC	4,548	$740K	0.0%	$212.68	-16.9%	CL A	21036P108
CWB	SPDR SERIES TRUST	8,933	$738K	0.0%	$66.28	—	BBG CONV SEC ETF	78464A359
CR	CRANE COMPANY	3,779	$718K	0.0%	$163.13	+1.4%	COMMON STOCK	224408104
INDA	ISHARES TR	12,840	$715K	0.0%	$51.58	—	MSCI INDIA ETF	46429B598
LQD	ISHARES TR	6,403	$702K	0.0%	$119.04	—	IBOXX INV CP ETF	464287242
LYG	LLOYDS BANKING GROUP PLC	164,875	$701K	0.0%	$2.41	—	SPONSORED ADR	539439109
IWN	ISHARES TR	4,441	$701K	0.0%	$148.48	—	RUS 2000 VAL ETF	464287630
CLGN	COLLPLANT BIOTECHNOLOGIES LT	507,193	$690K	0.0%	$6.67	-69.0%	SHS NEW	M2R51X116
SYM	SYMBOTIC INC	17,265	$671K	0.0%	$25.54	+2.5%	CLASS A COM	87151X101
DAN	DANA INC	39,061	$670K	0.0%	$16.86	-12.6%	COM	235825205
SWKS	SKYWORKS SOLUTIONS INC	8,966	$668K	0.0%	$75.99	-14.4%	COM	83088M102
XHB	SPDR SERIES TRUST	6,754	$666K	0.0%	$60.82	—	S&P HOMEBUILD	78464A888
TDIV	FIRST TR EXCHANGE TRADED FD	7,375	$665K	0.0%	$48.71	—	NASD TECH DIV	33738R118
AMP	AMERIPRISE FINL INC	1,245	$664K	0.0%	$334.97	+46.4%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	7,734	$662K	0.0%	$50.94	+61.0%	COM NEW	026874784
MSCI	MSCI INC	1,136	$655K	0.0%	$498.75	+10.1%	COM	55354G100
WCN	WASTE CONNECTIONS INC	3,508	$655K	0.0%	$88.18	+117.9%	COM	94106B101
XLP	SELECT SECTOR SPDR TR	8,078	$654K	0.0%	$68.02	—	SBI CONS STPLS	81369Y308
TTD	THE TRADE DESK INC	9,028	$650K	0.0%	$99.75	-36.0%	COM CL A	88339J105
OXM	OXFORD INDS INC	16,110	$648K	0.0%	$50.27	0.0%	COM	691497309
A	AGILENT TECHNOLOGIES INC	5,467	$645K	0.0%	$101.03	+9.2%	COM	00846U101
APD	AIR PRODS & CHEMS INC	2,265	$639K	0.0%	$243.25	+10.2%	COM	009158106
AX	AXOS FINANCIAL INC	8,400	$639K	0.0%	$20.33	+232.4%	COM	05465C100
IDXX	IDEXX LABS INC	1,181	$633K	0.0%	$479.75	-0.3%	COM	45168D104
IWB	ISHARES TR	1,847	$627K	0.0%	$221.88	—	RUS 1000 ETF	464287622
VONG	VANGUARD SCOTTSDALE FDS	5,741	$627K	0.0%	$87.62	—	VNG RUS1000GRW	92206C680
RACE	FERRARI N V	1,276	$626K	0.0%	$311.45	+49.2%	COM	N3167Y103
BINC	BLACKROCK ETF TRUST II	11,755	$621K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
SPHQ	INVESCO EXCHANGE TRADED FD T	8,653	$617K	0.0%	$53.17	—	S&P500 QUALITY	46137V241
OPCH	OPTION CARE HEALTH INC	18,971	$616K	0.0%	$16.00	+101.9%	COM NEW	68404L201
MEOH	METHANEX CORP	18,469	$611K	0.0%	$31.97	+0.8%	COM	59151K108
TDG	TRANSDIGM GROUP INC	396	$603K	0.0%	$729.15	+80.2%	COM	893641100
FSLR	FIRST SOLAR INC	3,622	$600K	0.0%	$143.75	+2.7%	COM	336433107
SKYY	FIRST TR EXCHANGE TRADED FD	4,900	$596K	0.0%	$83.49	—	CLOUD COMPUTING	33734X192
MAR	MARRIOTT INTL INC NEW	2,180	$596K	0.0%	$159.06	+56.7%	CL A	571903202
ET	ENERGY TRANSFER L P	32,655	$592K	0.0%	$9.19	—	COM UT LTD PTN	29273V100
APTV	APTIV PLC	8,660	$591K	0.0%	$61.22	+1.2%	COM SHS	G3265R107
CPRT	COPART INC	11,936	$586K	0.0%	$36.82	+52.0%	COM	217204106
SHLD	GLOBAL X FDS	9,675	$583K	0.0%	$47.72	—	DEFENSE TECH ETF	37960A529
MINT	PIMCO ETF TR	5,796	$583K	0.0%	$100.97	—	ENHAN SHRT MA AC	72201R833
SUSA	ISHARES TR	4,585	$581K	0.0%	$106.70	—	ESG OPTIMIZED	464288802
—	LIBERTY MEDIA CORP DEL	7,154	$581K	0.0%	$32.23	—	COM LBTY LIV S C	531229722
PFG	PRINCIPAL FINANCIAL GROUP IN	7,276	$578K	0.0%	$34.55	+116.5%	COM	74251V102
SCHF	SCHWAB STRATEGIC TR	26,063	$576K	0.0%	$32.60	—	INTL EQTY ETF	808524805
TOL	TOLL BROTHERS INC	5,040	$575K	0.0%	$103.77	0.0%	COM	889478103
DG	DOLLAR GEN CORP NEW	5,028	$575K	0.0%	$108.55	-9.6%	COM	256677105
WCC	WESCO INTL INC	3,083	$571K	0.0%	$59.07	+177.5%	COM	95082P105
ABNB	AIRBNB INC	4,307	$570K	0.0%	$142.63	-11.2%	COM CL A	009066101
HDSN	HUDSON TECHNOLOGIES INC	70,000	$568K	0.0%	$8.03	-14.6%	COM	444144109
BIIB	BIOGEN INC	4,519	$568K	0.0%	$286.17	-56.5%	COM	09062X103
STT	STATE STR CORP	5,260	$559K	0.0%	$61.64	+46.9%	COM	857477103
VCR	VANGUARD WORLD FD	1,532	$555K	0.0%	$219.80	—	CONSUM DIS ETF	92204A108
ESGV	VANGUARD WORLD FD	5,028	$551K	0.0%	$88.28	—	ESG US STK ETF	921910733
SONY	SONY GROUP CORP	21,130	$550K	0.0%	$35.66	—	SPONSORED ADR	835699307
ITOT	ISHARES TR	3,952	$534K	0.0%	$103.92	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	2,646	$533K	0.0%	$135.62	+45.2%	COM	020002101
CUBE	CUBESMART	12,468	$530K	0.0%	$31.79	—	COM	229663109
MKC	MCCORMICK & CO INC	6,974	$529K	0.0%	$74.95	-2.0%	COM NON VTG	579780206
NEU	NEWMARKET CORP	760	$525K	0.0%	$371.63	+65.2%	COM	651587107
SMG	SCOTTS MIRACLE-GRO CO	7,900	$521K	0.0%	$58.87	-5.5%	CL A	810186106
ALK	ALASKA AIR GROUP INC	10,450	$517K	0.0%	$52.71	-7.8%	COM	011659109
NVT	NVENT ELECTRIC PLC	6,986	$512K	0.0%	$63.45	-3.9%	SHS	G6700G107
EXC	EXELON CORP	11,704	$508K	0.0%	$26.06	+67.2%	COM	30161N101
DH	DEFINITIVE HEALTHCARE CORP	130,000	$507K	0.0%	$4.06	-22.4%	CLASS A COM	24477E103
JEF	JEFFERIES FINL GROUP INC	9,235	$505K	0.0%	$37.51	+28.7%	COM	47233W109
—	HESS CORP	3,622	$502K	0.0%	$57.62	—	COM	42809H107
SNY	SANOFI	10,362	$501K	0.0%	$49.35	—	SPONSORED ADR	80105N105
RRC	RANGE RES CORP	12,201	$496K	0.0%	$37.69	0.0%	COM	75281A109
VBR	VANGUARD INDEX FDS	2,534	$494K	0.0%	$171.60	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	6,045	$494K	0.0%	$72.59	—	SBI INT-UTILS	81369Y886
CRS	CARPENTER TECHNOLOGY CORP	1,784	$493K	0.0%	$192.09	+13.2%	COM	144285103
TOST	TOAST INC	11,071	$490K	0.0%	$21.86	+79.8%	CL A	888787108
URA	GLOBAL X FDS	12,580	$488K	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
PRAA	PRA GROUP INC	33,078	$488K	0.0%	$25.19	-36.7%	COM	69354N106
AWK	AMERICAN WTR WKS CO INC NEW	3,502	$487K	0.0%	$121.36	+16.3%	COM	030420103
MSGE	MADISON SQUARE GARDEN ENTMT	12,135	$485K	0.0%	$34.56	+2.2%	COM CL A	558256103
MCO	MOODYS CORP	945	$474K	0.0%	$339.86	+35.6%	COM	615369105
B	BARRICK MNG CORP	22,611	$471K	0.0%	$19.29	0.0%	COM SHS	06849F108
AER	AERCAP HOLDINGS NV	4,011	$469K	0.0%	$97.64	+10.4%	SHS	N00985106
—	KELLANOVA	5,894	$469K	0.0%	$51.52	+55.6%	COM	487836108
VSGX	VANGUARD WORLD FD	7,139	$468K	0.0%	$55.47	—	ESG INTL STK ETF	921910725
ACM	AECOM	4,122	$465K	0.0%	$54.17	+90.2%	COM	00766T100
ODFL	OLD DOMINION FREIGHT LINE IN	2,836	$460K	0.0%	$172.16	-7.8%	COM	679580100
MSI	MOTOROLA SOLUTIONS INC	1,086	$456K	0.0%	$324.42	+27.9%	COM NEW	620076307
NET	CLOUDFLARE INC	2,318	$454K	0.0%	$132.56	+9.5%	CL A COM	18915M107
Z	ZILLOW GROUP INC	6,430	$450K	0.0%	$57.70	+16.8%	CL C CAP STK	98954M200
CBT	CABOT CORP	6,000	$450K	0.0%	$29.38	+156.1%	COM	127055101
PRTA	PROTHENA CORP PLC	74,079	$450K	0.0%	$29.18	-74.3%	SHS	G72800108
IMCG	ISHARES TR	5,597	$449K	0.0%	$77.85	—	MRGSTR MD CP GRW	464288307
FAST	FASTENAL CO	10,521	$442K	0.0%	$34.87	+15.0%	COM	311900104
VONV	VANGUARD SCOTTSDALE FDS	5,171	$441K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
DES	WISDOMTREE TR	13,839	$440K	0.0%	$29.01	—	US SMALLCAP DIVD	97717W604
ZG	ZILLOW GROUP INC	6,400	$438K	0.0%	$54.81	+20.8%	CL A	98954M101
GRMN	GARMIN LTD	2,090	$436K	0.0%	$192.55	+1.8%	SHS	H2906T109
BWA	BORGWARNER INC	12,971	$434K	0.0%	$34.01	-10.8%	COM	099724106
—	BLACKROCK FLOATING RATE INC	34,520	$432K	0.0%	$13.53	—	COM	091941104
ARES	ARES MANAGEMENT CORPORATION	2,488	$431K	0.0%	$166.35	-6.7%	CL A COM STK	03990B101
PAVE	GLOBAL X FDS	9,881	$431K	0.0%	$33.78	—	US INFR DEV ETF	37954Y673
—	NUVEEN SELECT TAX-FREE INCOM	30,501	$429K	0.0%	$14.78	—	SH BEN INT	67062F100
IRM	IRON MTN INC DEL	4,168	$428K	0.0%	$112.40	-18.2%	COM	46284V101
IWS	ISHARES TR	3,233	$427K	0.0%	$89.23	—	RUS MDCP VAL ETF	464287473
SHV	ISHARES TR	3,866	$427K	0.0%	$110.42	—	SHORT TREAS BD	464288679
MGNX	MACROGENICS INC	350,967	$425K	0.0%	$12.79	-88.7%	COM	556099109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,475	$421K	0.0%	$17.21	+26.7%	CL A COM	71742Q106
TRGP	TARGA RES CORP	2,386	$415K	0.0%	$165.56	0.0%	COM	87612G101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,878	$415K	0.0%	$50.47	+103.0%	ORD SHS	G7997R103
FFIV	F5 INC	1,408	$414K	0.0%	$276.25	0.0%	COM	315616102
ORI	OLD REP INTL CORP	10,750	$413K	0.0%	$8.16	+327.3%	COM	680223104
EME	EMCOR GROUP INC	772	$413K	0.0%	$472.15	-6.6%	COM	29084Q100
JCI	JOHNSON CTLS INTL PLC	3,862	$408K	0.0%	$80.16	+14.5%	SHS	G51502105
IHS	IHS HOLDING LIMITED	73,350	$408K	0.0%	$6.46	-16.6%	ORD SHS	G4701H109
JPSE	J P MORGAN EXCHANGE TRADED F	8,859	$403K	0.0%	$31.77	—	DIVERSFD EQT ETF	46641Q845
KEY	KEYCORP	23,088	$402K	0.0%	$16.68	-9.7%	COM	493267108
EW	EDWARDS LIFESCIENCES CORP	5,122	$401K	0.0%	$98.28	-24.1%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	15,498	$398K	0.0%	$23.73	+7.8%	COM NEW	962166104
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,945	$397K	0.0%	$9.37	—	SPONSORED ADS	606822104
SPLV	INVESCO EXCH TRADED FD TR II	5,417	$394K	0.0%	$53.40	—	S&P500 LOW VOL	46138E354
BSV	VANGUARD BD INDEX FDS	4,993	$393K	0.0%	$77.27	—	SHORT TRM BOND	921937827
EMN	EASTMAN CHEM CO	5,224	$390K	0.0%	$63.51	+19.6%	COM	277432100
DHI	D R HORTON INC	2,995	$386K	0.0%	$121.76	+0.5%	COM	23331A109
O	REALTY INCOME CORP	6,680	$385K	0.0%	$54.42	+0.1%	COM	756109104
SHY	ISHARES TR	4,629	$384K	0.0%	$83.46	—	1 3 YR TREAS BD	464287457
CTRA	COTERRA ENERGY INC	14,921	$379K	0.0%	$19.99	+24.1%	COM	127097103
IR	INGERSOLL RAND INC	4,547	$378K	0.0%	$62.32	+26.4%	COM	45687V106
SLF	SUN LIFE FINANCIAL INC.	5,658	$376K	0.0%	$34.37	+78.4%	COM	866796105
EQIX	EQUINIX INC	472	$375K	0.0%	$674.21	+23.9%	COM	29444U700
IBIT	ISHARES BITCOIN TRUST ETF	6,105	$374K	0.0%	$46.81	—	SHS BEN INT	46438F101
USMV	ISHARES TR	3,962	$372K	0.0%	$70.16	—	MSCI USA MIN VOL	46429B697
AON	AON PLC	1,038	$370K	0.0%	$326.16	+10.8%	SHS CL A	G0403H108
STM	STMICROELECTRONICS N V	12,130	$369K	0.0%	$21.96	—	NY REGISTRY	861012102
OKE	ONEOK INC NEW	4,496	$367K	0.0%	$61.49	+31.2%	COM	682680103
TXRH	TEXAS ROADHOUSE INC	1,947	$365K	0.0%	$184.88	-4.0%	COM	882681109
GPC	GENUINE PARTS CO	2,997	$364K	0.0%	$137.34	-14.2%	COM	372460105
OR	OR ROYALTIES INC.	14,136	$363K	0.0%	$24.09	0.0%	COM SHS	68390D106
CRNC	CERENCE INC	34,958	$357K	0.0%	$47.98	-81.7%	COM	156727109
CCI	CROWN CASTLE INC	3,464	$356K	0.0%	$95.76	+2.4%	COM	22822V101
APO	APOLLO GLOBAL MGMT INC	2,482	$352K	0.0%	$155.61	-15.6%	COM	03769M106
WAB	WABTEC	1,679	$351K	0.0%	$117.33	+63.4%	COM	929740108
TGLS	TECNOGLASS INC	4,530	$350K	0.0%	$75.66	+2.3%	ORD SHS	G87264100
IDCC	INTERDIGITAL INC	1,550	$348K	0.0%	$201.31	+5.2%	COM	45867G101
RAVI	FLEXSHARES TR	4,565	$345K	0.0%	$75.29	—	FLEXSHARES ULTRA	33939L886
GSY	INVESCO ACTIVELY MANAGED EXC	6,846	$343K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
HIG	HARTFORD INSURANCE GROUP INC	2,692	$342K	0.0%	$113.68	+8.1%	COM	416515104
TEL	TE CONNECTIVITY PLC	2,016	$340K	0.0%	$146.82	+2.8%	ORD SHS	G87052109
—	KAYNE ANDERSON ENERGY INFRST	26,631	$339K	0.0%	$30.10	—	COM	486606106
FCNCA	FIRST CTZNS BANCSHARES INC N	173	$338K	0.0%	$2085.37	-13.2%	CL A	31946M103
BUD	ANHEUSER BUSCH INBEV SA/NV	4,876	$335K	0.0%	$61.57	—	SPONSORED ADR	03524A108
GHC	GRAHAM HLDGS CO	353	$334K	0.0%	$598.00	+56.7%	COM CL B	384637104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,530	$333K	0.0%	$68.77	+7.9%	COM	459506101
OGE	OGE ENERGY CORP	7,484	$332K	0.0%	$35.13	+26.3%	COM	670837103
ICLR	ICON PLC	2,271	$330K	0.0%	$204.49	-30.6%	SHS	G4705A100
IVOO	VANGUARD ADMIRAL FDS INC	3,141	$330K	0.0%	$106.70	—	MIDCP 400 IDX	921932885
NTAP	NETAPP INC	3,082	$328K	0.0%	$74.41	+25.7%	COM	64110D104
VOE	VANGUARD INDEX FDS	1,989	$327K	0.0%	$161.56	—	MCAP VL IDXVIP	922908512
CIEN	CIENA CORP	4,011	$326K	0.0%	$71.73	0.0%	COM NEW	171779309
VTWG	VANGUARD SCOTTSDALE FDS	1,558	$325K	0.0%	$210.14	—	VNG RUS2000GRW	92206C623
MNST	MONSTER BEVERAGE CORP NEW	5,177	$324K	0.0%	$52.69	+16.0%	COM	61174X109
FICO	FAIR ISAAC CORP	177	$324K	0.0%	$1129.23	+66.3%	COM	303250104
CDNS	CADENCE DESIGN SYSTEM INC	1,044	$322K	0.0%	$233.48	+24.5%	COM	127387108
CHD	CHURCH & DWIGHT CO INC	3,337	$321K	0.0%	$81.98	+19.3%	COM	171340102
HSY	HERSHEY CO	1,930	$320K	0.0%	$138.18	+17.0%	COM	427866108
PFXF	VANECK ETF TRUST	18,560	$318K	0.0%	$20.38	—	PREFERRED SECURT	92189F429
PZZA	PAPA JOHNS INTL INC	6,380	$312K	0.0%	$41.88	-6.4%	COM	698813102
GATX	GATX CORP	2,020	$310K	0.0%	$146.44	+1.3%	COM	361448103
INGR	INGREDION INC	2,283	$310K	0.0%	$73.60	+83.5%	COM	457187102
ESML	ISHARES TR	7,475	$309K	0.0%	$39.46	—	ESG AWARE MSCI	46435U663
DDD	3-D SYS CORP DEL	200,365	$309K	0.0%	$6.95	-74.0%	COM NEW	88554D205
LYV	LIVE NATION ENTERTAINMENT IN	2,032	$307K	0.0%	$126.07	+9.2%	COM	538034109
BTI	BRITISH AMERN TOB PLC	6,457	$306K	0.0%	$29.29	—	SPONSORED ADR	110448107
DOCU	DOCUSIGN INC	3,913	$305K	0.0%	$81.65	-0.9%	COM	256163106
IP	INTERNATIONAL PAPER CO	6,474	$303K	0.0%	$30.98	+48.4%	COM	460146103
HUM	HUMANA INC	1,229	$300K	0.0%	$305.80	-19.3%	COM	444859102
NUE	NUCOR CORP	2,292	$297K	0.0%	$115.51	0.0%	COM	670346105
TFPM	TRIPLE FLAG PRECIOUS METAL	12,504	$296K	0.0%	$17.07	+28.3%	COM	89679M104
CTAS	CINTAS CORP	1,328	$296K	0.0%	$208.09	+2.9%	COM	172908105
TSN	TYSON FOODS INC	5,266	$295K	0.0%	$56.94	-1.4%	CL A	902494103
ADSK	AUTODESK INC	949	$294K	0.0%	$283.70	0.0%	COM	052769106
PKG	PACKAGING CORP AMER	1,554	$293K	0.0%	$220.74	-15.8%	COM	695156109
SNPS	SYNOPSYS INC	565	$290K	0.0%	$414.23	+12.5%	COM	871607107
FELC	FIDELITY COVINGTON TRUST	8,371	$289K	0.0%	$32.72	—	ENHANCED LARGE	316092113
ETR	ENTERGY CORP NEW	3,472	$289K	0.0%	$73.35	+10.8%	COM	29364G103
HACK	AMPLIFY ETF TR	3,340	$288K	0.0%	$73.54	—	AMPLIFY CYBERSEC	032108664
FIXD	FIRST TR EXCHNG TRADED FD VI	6,555	$288K	0.0%	$53.41	—	SMITH OPPORT FXD	33740F805
PSTG	PURE STORAGE INC	4,960	$286K	0.0%	$49.76	0.0%	CL A	74624M102
STAG	STAG INDL INC	7,865	$285K	0.0%	$39.28	—	COM	85254J102
SLV	ISHARES SILVER TR	8,675	$285K	0.0%	$26.33	—	ISHARES	46428Q109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,900	$284K	0.0%	$107.12	-5.8%	SHS	V5633W109
LH	LABCORP HOLDINGS INC	1,076	$282K	0.0%	$228.05	+6.0%	COM SHS	504922105
IUSG	ISHARES TR	1,875	$282K	0.0%	$140.08	—	CORE S&P US GWT	464287671
WPM	WHEATON PRECIOUS METALS CORP	3,133	$281K	0.0%	$53.33	+57.7%	COM	962879102
WTRG	ESSENTIAL UTILS INC	7,537	$280K	0.0%	$42.65	-8.7%	COM	29670G102
HBAN	HUNTINGTON BANCSHARES INC	16,629	$279K	0.0%	$12.67	+16.0%	COM	446150104
NEAR	ISHARES U S ETF TR	5,452	$279K	0.0%	$50.36	—	SHORT DURATION B	46431W507
SPB	SPECTRUM BRANDS HLDGS INC NE	5,254	$278K	0.0%	$55.75	+7.0%	COM	84790A105
SBAC	SBA COMMUNICATIONS CORP NEW	1,175	$276K	0.0%	$260.05	-13.1%	CL A	78410G104
LULU	LULULEMON ATHLETICA INC	1,156	$275K	0.0%	$303.51	-9.2%	COM	550021109
NOBL	PROSHARES TR	2,700	$272K	0.0%	$99.55	—	S&P 500 DV ARIST	74348A467
ESS	ESSEX PPTY TR INC	954	$270K	0.0%	$280.04	-2.5%	COM	297178105
GUNR	FLEXSHARES TR	6,728	$270K	0.0%	$38.28	—	MORNSTAR UPSTR	33939L407
SOXX	ISHARES TR	1,126	$269K	0.0%	$193.62	—	ISHARES SEMICDTR	464287523
ESGU	ISHARES TR	1,987	$269K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
SYF	SYNCHRONY FINANCIAL	4,019	$268K	0.0%	$59.80	-7.5%	COM	87165B103
YUM	YUM BRANDS INC	1,806	$268K	0.0%	$114.20	+26.2%	COM	988498101
CASY	CASEYS GEN STORES INC	523	$267K	0.0%	$459.22	0.0%	COM	147528103
BCE	BCE INC	12,012	$266K	0.0%	$32.03	-34.3%	COM NEW	05534B760
IUSV	ISHARES TR	2,801	$265K	0.0%	$71.88	—	CORE S&P US VLU	464287663
DSI	ISHARES TR	2,279	$265K	0.0%	$102.41	—	ESG MSCI KLD 400	464288570
DRI	DARDEN RESTAURANTS INC	1,207	$263K	0.0%	$148.38	+37.7%	COM	237194105
RCI	ROGERS COMMUNICATIONS INC	8,850	$262K	0.0%	$26.20	0.0%	CL B	775109200
GNRC	GENERAC HLDGS INC	1,831	$262K	0.0%	$122.00	0.0%	COM	368736104
IDV	ISHARES TR	7,560	$261K	0.0%	$31.26	—	INTL SEL DIV ETF	464288448
IYC	ISHARES TR	2,600	$259K	0.0%	$96.14	—	US CONSUM DISCRE	464287580
PSA	PUBLIC STORAGE OPER CO	869	$255K	0.0%	$257.76	+11.5%	COM	74460D109
IQLT	ISHARES TR	5,892	$255K	0.0%	$33.34	—	MSCI INTL QUALTY	46434V456
GDX	VANECK ETF TRUST	4,865	$253K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
IWY	ISHARES TR	1,023	$252K	0.0%	$210.94	—	RUS TP200 GR ETF	464289438
ADM	ARCHER DANIELS MIDLAND CO	4,765	$252K	0.0%	$40.39	+17.8%	COM	039483102
NUTX	NUTEX HEALTH INC	2,000	$249K	0.0%	$129.17	0.0%	COM	67079U306
RWL	INVESCO EXCH TRADED FD TR II	2,380	$248K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
FITB	FIFTH THIRD BANCORP	6,032	$248K	0.0%	$26.84	+36.2%	COM	316773100
AZO	AUTOZONE INC	67	$248K	0.0%	$3475.08	+6.1%	COM	053332102
VRSK	VERISK ANALYTICS INC	795	$248K	0.0%	$301.68	0.0%	COM	92345Y106
UTHR	UNITED THERAPEUTICS CORP DEL	860	$247K	0.0%	$363.57	-17.8%	COM	91307C102
PGX	INVESCO EXCH TRADED FD TR II	22,125	$246K	0.0%	$12.79	—	PFD ETF	46138E511
VDC	VANGUARD WORLD FD	1,123	$246K	0.0%	$190.96	—	CONSUM STP ETF	92204A207
HPQ	HP INC	9,929	$243K	0.0%	$29.29	-15.6%	COM	40434L105
M	MACYS INC	20,407	$238K	0.0%	$29.28	-60.4%	COM	55616P104
SBS	COMPANHIA DE SANEAMENTO BASI	10,700	$235K	0.0%	$10.45	—	SPONSORED ADR	20441A102
GLPI	GAMING & LEISURE PPTYS INC	5,031	$235K	0.0%	$32.95	—	COM	36467J108
HCI	HCI GROUP INC	1,535	$234K	0.0%	$153.53	0.0%	COM	40416E103
CAH	CARDINAL HEALTH INC	1,378	$232K	0.0%	$147.12	0.0%	COM	14149Y108
ITT	ITT INC	1,469	$230K	0.0%	$142.42	0.0%	COM	45073V108
TEX	TEREX CORP NEW	4,890	$228K	0.0%	$41.82	0.0%	COM	880779103
WTM	WHITE MTNS INS GROUP LTD	127	$228K	0.0%	$1407.80	+26.3%	COM	G9618E107
MAA	MID-AMER APT CMNTYS INC	1,540	$228K	0.0%	$149.63	+1.9%	COM	59522J103
AIQ	GLOBAL X FDS	5,155	$225K	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
SNA	SNAP ON INC	722	$225K	0.0%	$268.13	+16.6%	COM	833034101
TV	GRUPO TELEVISA S A B	102,225	$224K	0.0%	$1.70	—	SPON ADR REP ORD	40049J206
STLA	STELLANTIS N.V	22,000	$221K	0.0%	$10.03	—	SHS	N82405106
SCCO	SOUTHERN COPPER CORP	2,181	$221K	0.0%	$63.52	+37.1%	COM	84265V105
ENTG	ENTEGRIS INC	2,700	$218K	0.0%	$75.73	0.0%	COM	29362U104
OPTU	ALTICE USA INC	101,665	$218K	0.0%	$24.83	-90.6%	CL A	02156K103
EQT	EQT CORP	3,728	$217K	0.0%	$40.79	+31.3%	COM	26884L109
—	NUVEEN DOW 30 DYNMC OVERWRT	15,016	$215K	0.0%	$13.70	—	SHS	67075F105
PRF	INVESCO EXCHANGE TRADED FD T	5,050	$213K	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
SIRI	SIRIUSXM HOLDINGS INC	9,266	$213K	0.0%	$25.47	-15.5%	COMMON STOCK	829933100
WSM	WILLIAMS SONOMA INC	1,301	$213K	0.0%	$155.70	0.0%	COM	969904101
FLS	FLOWSERVE CORP	4,050	$212K	0.0%	$46.53	0.0%	COM	34354P105
J	JACOBS SOLUTIONS INC	1,603	$211K	0.0%	$122.56	0.0%	COM	46982L108
—	PGIM GLOBAL HIGH YIELD FD FO	15,658	$210K	0.0%	$13.62	—	COM	69346J106
DFAC	DIMENSIONAL ETF TRUST	5,846	$210K	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
PTC	PTC INC	1,195	$206K	0.0%	$161.15	0.0%	COM	69370C100
VIK	VIKING HOLDINGS LTD	3,850	$205K	0.0%	$44.14	0.0%	ORD SHS	G93A5A101
XYZ	BLOCK INC	2,981	$202K	0.0%	$58.18	0.0%	CL A	852234103
PPG	PPG INDS INC	1,774	$202K	0.0%	$106.34	0.0%	COM	693506107
HPE	HEWLETT PACKARD ENTERPRISE C	9,790	$200K	0.0%	$16.47	0.0%	COM	42824C109
—	PIMCO INCOME STRATEGY FD II	26,270	$194K	0.0%	$9.41	—	COM	72201J104
VLY	VALLEY NATL BANCORP	19,910	$178K	0.0%	$10.54	-17.6%	COM	919794107
—	CALAMOS CONV OPPORTUNITIES &	16,433	$173K	0.0%	$12.01	—	SH BEN INT	128117108
—	PROSHARES TR	10,350	$172K	0.0%	$16.65	—	ULTRASHRT S&P500	74347G416
—	NUVEEN NEW YORK AMT QLT MUNI	16,630	$165K	0.0%	$12.20	—	COM	670656107
F	FORD MTR CO	14,517	$158K	0.0%	$8.33	+18.5%	COM	345370860
—	EATON VANCE TAX-MANAGED BUY-	11,219	$156K	0.0%	$12.03	—	COM	27828Y108
NU	NU HLDGS LTD	11,145	$153K	0.0%	$13.30	-10.0%	ORD SHS CL A	G6683N103
SIFY	SIFY TECHNOLOGIES LTD	33,236	$153K	0.0%	$2.86	—	SPONSORED ADR	82655M206
ARCO	ARCOS DORADOS HOLDINGS INC	16,600	$131K	0.0%	$5.52	+33.8%	SHS CLASS -A -	G0457F107
SPFF	GLOBAL X FDS	13,928	$125K	0.0%	$11.07	—	GLBX SUPRINC ETF	37950E333
WEN	WENDYS CO	10,040	$115K	0.0%	$17.18	-29.0%	COM	95058W100
RWT	REDWOOD TRUST INC	19,250	$114K	0.0%	$6.00	—	COM	758075402
VTRS	VIATRIS INC	12,383	$111K	0.0%	$8.20	0.0%	COM	92556V106
—	NUVEEN MUN VALUE FD INC	12,639	$110K	0.0%	$9.72	—	COM	670928100
VOD	VODAFONE GROUP PLC NEW	10,067	$107K	0.0%	$9.37	—	SPONSORED ADR	92857W308
—	BLACKROCK CORE BD TR	10,481	$102K	0.0%	$12.17	—	SHS BEN INT	09249E101
WWR	WESTWATER RES INC	137,500	$82,665	0.0%	$0.71	-25.8%	COM NEW	961684206
LOCL	LOCAL BOUNTI CORP	30,845	$72,177	0.0%	$2.18	+13.3%	COM NEW	53960E205
GERN	GERON CORP	50,505	$71,212	0.0%	$2.89	-50.9%	COM	374163103
DWSN	DAWSON GEOPHYSICAL CO NEW	44,000	$64,240	0.0%	$2.21	-38.3%	COM	239360100
ESPR	ESPERION THERAPEUTICS INC NE	61,105	$60,152	0.0%	$25.08	-96.0%	COM	29664W105
—	CREDIT SUISSE ASSET MGMT INC	17,440	$51,622	0.0%	$2.94	—	COM	224916106
LXRX	LEXICON PHARMACEUTICALS INC	50,815	$48,056	0.0%	$4.71	-86.2%	COM NEW	528872302
ABOS	ACUMEN PHARMACEUTICALS INC	18,020	$20,903	0.0%	$2.41	-55.4%	COM	00509G209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,000	$17,550	0.0%	$1.51	-28.6%	COM	18453H106
CRBU	CARIBOU BIOSCIENCES INC	12,903	$16,258	0.0%	$7.64	-87.1%	COM	142038108